PAM Long Only Fund EUR Acc Fonds
|
26407452
|
AIF Alternativ Invest Finance AG
|
EUR
|
7.65
|
-2.61
|
-11.05
|
9.4
|
PAM Long Only Fund USD Fonds
|
26408682
|
AIF Alternativ Invest Finance AG
|
USD
|
9.12
|
4.36
|
-3.57
|
9.4
|
PGIM Absolute Return Fund GBP-Hedged F Distribution Fonds
|
|
PGIM, Inc
|
GBP
|
4.50
|
-
|
-
|
907.3
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund A CHF Hedged Accumulation Fonds
|
54030750
|
PGIM, Inc
|
CHF
|
-0.27
|
-2.29
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund A EUR Hedged Accumulation Fonds
|
54030759
|
PGIM, Inc
|
EUR
|
3.24
|
3.00
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund A USD Accumulation Fonds
|
54030763
|
PGIM, Inc
|
USD
|
4.81
|
7.99
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund AUD Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
AUD
|
3.35
|
-
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund GBP Hedged I Distribution (Q) Fonds
|
50336843
|
PGIM, Inc
|
GBP
|
5.24
|
9.79
|
18.53
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I AUD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
AUD
|
4.31
|
-
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I CHF Hedged Accumulation Fonds
|
50336862
|
PGIM, Inc
|
CHF
|
0.69
|
-0.12
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I EUR Hedged Accumulation Fonds
|
50362779
|
PGIM, Inc
|
EUR
|
4.04
|
5.29
|
12.28
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I GBP Hedged Accumulation Fonds
|
50546540
|
PGIM, Inc
|
GBP
|
5.32
|
9.89
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I JPY Hedged Accumulation Fonds
|
50362702
|
PGIM, Inc
|
JPY
|
-1.75
|
-3.24
|
3.85
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I USD Accumulation Fonds
|
50314512
|
PGIM, Inc
|
USD
|
5.59
|
10.41
|
21.03
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P AUD Hedged Accumulation Fonds
|
54447651
|
PGIM, Inc
|
AUD
|
3.20
|
-
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P CHF Hedged Accumulation Fonds
|
50362706
|
PGIM, Inc
|
CHF
|
1.22
|
0.38
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P EUR Hedged Accumulation Fonds
|
50362791
|
PGIM, Inc
|
EUR
|
3.82
|
4.81
|
11.40
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P USD Accumulation Fonds
|
50361654
|
PGIM, Inc
|
USD
|
4.51
|
8.68
|
20.89
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund SEK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
19.79
|